Job Information
Group Treasury Operations Associate – Treasury & Trading
Company Information
Job Information
Description
Company
Sagicor Jamaica
Website
https://www.sagicor.com/
Contact Name
Contact Email
sagicorjobs@careerjamaica.com
Job Type
Full-time
Department
Sagicor Group Jamaica Ltd.
Category
Banking/Finance
Posted
07-10-2024
Job Status
Start Publishing
07-10-2024
Stop Publishing
12-10-2024
"Looking for a diverse and rewarding career? If you're looking to grow your career within a stable and growing financial services company, then Sagicor may be right for you!"
Sagicor Group Jamaica Limited is seeking a suitable candidate to join our Group Treasury Operations team in the capacity of: Group Treasury Operations Associate – Treasury & Trading
- Execute the daily settlements for the Treasury functions across the Sagicor Group.
- Monitor, research and post interest, coupons or principal payments.
- Ensure the accuracy and integrity of system data by ensuring that the transactions are accurately executed and recorded.
- Reconcile diaries and dispatch of instructions for interest / coupon and principal payments received.
- Instruct Treasury & client reps to pay clients respective payments.
- Process new JMD funds received in the BOJ account for repurchase agreements.
- Process all entries that passes through BOJ account, Jamclear CSD & PO, egate.
- Reconcile and clear settlement accounts including BOJ, overseas brokers, Citi-Outsourcing accounts.
- Prepare letters for incoming funds from overseas brokers for coupon/interest payments and principal payments.
- Prepare letters of confirmation to local brokers.
- Process client pay-outs on the system (wire, ACH, RTGS, cheques and transaction request- which includes liquidating and rebooking repos).
- Input transactions on JAMCLEAR/PO platform.
- Perform any other duties that may be assigned.
What do you need?
- Associate Degree in Finance / Management Studies or related discipline from a recognized tertiary institution.
- At least two (2) years’ working experience in a financial institution.
- Successful completion of the Jamaica Securities Course would be an asset.
- Proficiency in Microsoft Office Suite of Applications.
- High degree of accuracy and attention to details.
- A team player, problem solver, self-motivated and possess integrity.
- Ability to work independently on concurrent tasks and adhere to deadlines.
- Able to easily adapt to changing priorities.
- Able to meet high expectations for precision and accuracy.
- Must be highly organized.
- Sound knowledge of settlements procedures, GOJ Debt instruments and Securities Pricing.
- Working knowledge of various settlements systems both local and international.
- Able to establish and maintain effective working relationships with team members at all levels, stakeholders and officials of other public and private entities.
If this role is of interest to you, kindly submit an application via Sagicor's career portal no later than October 11, 2024.
While we appreciate all applications, only shortlisted candidates will be contacted.
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